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HSBC MSCI WORLD UCITS ETF announced its valuation as of 18 November 2025. The fund reported 330,626,726 shares in issue, a Net Asset Value (NAV) of $14,118,882,963.00, and a NAV per share of $42.7034. Additionally, no shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 19 Nov 2025 |
| Time | 08:43:04 |
| Category | Corporate updates |
| ID | 1560I |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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18/11/2025 |
IE00B4X9L533 |
330,626,726 |
USD |
0 |
$14,118,882,963.00 |
$42.7034 |
03/11/2025 |
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